Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 318,5307 0,32% Data24/04/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 324,9600 0,32% Data24/04/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 430,7800 0,32% Data24/04/2026
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR 297,2221 0,32% Data24/04/2026
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR 359,4400 0,32% Data24/04/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR 245,9500 -0,16% Data23/04/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR 256,8200 -0,16% Data23/04/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR 533,6300 -0,16% Data23/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR 99,8199 2,26% Data24/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $ 96,0800 2,22% Data24/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR 99,7700 2,27% Data24/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG 0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR 24.520,9102 2,26% Data24/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR 104,5594 2,26% Data24/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $ 121,5200 2,22% Data24/04/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR 104,3300 2,26% Data24/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR 179,6774 -0,66% Data24/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR 183,7600 -0,66% Data24/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR 196,7300 -0,66% Data24/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR 164,9400 -0,66% Data24/04/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR 197,1800 -0,65% Data24/04/2026
DPAM B EQUITIES EMU INDEX A DIS EUR 212,2216 -0,37% Data24/04/2026
DPAM B EQUITIES EMU INDEX B CAP EUR 224,7900 -0,36% Data24/04/2026
DPAM B EQUITIES EMU INDEX F CAP EUR 929,6600 -0,36% Data24/04/2026
DPAM B EQUITIES EUROLAND A DIS EUR 351,1664 -0,26% Data24/04/2026
DPAM B EQUITIES EUROLAND B CAP EUR 349,6900 -0,27% Data24/04/2026
DPAM B EQUITIES EUROLAND L CAP EUR 0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR 142,1117 -0,04% Data24/04/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR 142,2400 -0,04% Data24/04/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES EUROLAND V DIS EUR 330,1106 -0,26% Data24/04/2026
DPAM B EQUITIES EUROLAND W CAP EUR 385,6100 -0,26% Data24/04/2026
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR 391,9776 -0,55% Data24/04/2026
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR 385,1600 -0,55% Data24/04/2026
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR 0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR 250,5951 -0,55% Data24/04/2026
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR 428,5200 -0,55% Data24/04/2026
DPAM B EQUITIES EUROPE INDEX A DIS EUR 180,1847 -0,54% Data24/04/2026
DPAM B EQUITIES EUROPE INDEX B CAP EUR 191,4200 -0,54% Data24/04/2026
DPAM B EQUITIES EUROPE INDEX F CAP EUR 595,1900 -0,53% Data24/04/2026
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR 472,0890 -0,19% Data24/04/2026
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR 466,6000 -0,19% Data24/04/2026
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR 438,6800 1,79% Data19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR 382,3372 -0,19% Data24/04/2026
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR 515,0300 -0,19% Data24/04/2026
DPAM B EQUITIES JAPAN INDEX A DIS EUR 190,8292 0,01% Data23/04/2026
DPAM B EQUITIES JAPAN INDEX B CAP EUR 198,3100 0,01% Data23/04/2026
DPAM B EQUITIES JAPAN INDEX F CAP EUR 615,9400 0,01% Data23/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR 311,4567 1,49% Data24/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $ 394,6000 1,44% Data24/04/2026